54-56 Torbay Road Limited
Other letting and operating of own or leased real estate · Aldermaston
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£70,193
Cash
£23,561
Turnover
—
Profit / loss
—
Current assets
£36,161
Creditors < 1 year
—
Equity
£70,193
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £70,193 | £47,858 | £32,722 | £24,006 | £12,127 | −£2,344 |
| Equity | £70,193 | £47,858 | £32,722 | £24,006 | £12,127 | −£2,344 |
| Assets | ||||||
| Current assets | £36,161 | £21,230 | £40,194 | £33,059 | £22,769 | £4,734 |
| Cash at bank | £23,561 | £8,630 | £28,194 | £21,059 | £10,769 | £4,734 |
| Debtors | £12,600 | £12,600 | £12,000 | £12,000 | £12,000 | £0 |
| Liabilities | ||||||
| Net current assets | −£83,407 | −£99,711 | −£47,185 | −£55,901 | −£67,780 | −£82,251 |
| Assets less current liabilities | £347,596 | £331,292 | £193,501 | £184,785 | £172,906 | £158,435 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-07-25
—
OutstandingProperty · created 2020-02-12
—
Outstanding